2022-11-01 08752047 2023-10-31 08752047 2022-11-01 2023-10-31 08752047 2022-10-31 08752047 2021-11-01 2022-10-31 08752047 uk-core:WithinOneYear 2022-10-31 08752047 uk-core:WithinOneYear 2023-10-31 08752047 uk-core:AfterOneYear 2022-10-31 08752047 uk-core:AfterOneYear 2023-10-31 08752047 uk-core:ShareCapital 2023-10-31 08752047 uk-core:ShareCapital 2022-10-31 08752047 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 08752047 uk-core:RetainedEarningsAccumulatedLosses 2022-10-31 08752047 uk-bus:Director1 2022-11-01 2023-10-31 08752047 uk-core:NetGoodwill 2022-11-01 2023-10-31 08752047 uk-core:LeaseholdImprovements 2022-11-01 2023-10-31 08752047 uk-core:PlantMachinery 2022-11-01 2023-10-31 08752047 uk-core:FurnitureFittings 2022-11-01 2023-10-31 08752047 uk-core:Goodwill 2022-10-31 08752047 uk-core:Goodwill 2023-10-31 08752047 uk-core:FurnitureFittings 2022-10-31 08752047 uk-core:LeaseholdImprovements 2022-10-31 08752047 uk-core:LeaseholdImprovements 2023-10-31 08752047 uk-core:FurnitureFittings 2023-10-31 08752047 uk-core:WithinOneYear uk-core:Secured 2023-10-31 08752047 uk-core:WithinOneYear uk-core:Secured 2022-10-31 iso4217:GBP xbrli:pure 08752047 uk-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 08752047 uk-bus:FRS102 2022-11-01 2023-10-31 08752047 uk-bus:FilletedAccounts 2022-11-01 2023-10-31 08752047 uk-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31
Anthony Waring of Dartmouth Limited
Registered Number:08752047
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2023
Anthony Waring of Dartmouth Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
08752047
As at 31 October 2023
Anthony Waring of Dartmouth Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
6,536
7,874
3
6,536
7,874
Current assets
Inventories
750
750
4
5,222
Cash and cash equivalents
3,245
3,995
5,972
Trade and other payables: amounts falling due within one
year
(7,744)
(7,148)
5
(1,772)
(3,153)
Net current liabilities
Total assets less current liabilities
3,383
6,102
Trade and other payables: amounts falling due after more
than one year
(2,583)
(1,733)
6
1,650
Net assets
3,519
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
650
2,519
1,650
3,519
Shareholders' funds
For the year ended 31 October 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Anthony Waring Director
These financial statements were approved and authorised for issue by the Board on 19 March 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 October 2023
Anthony Waring of Dartmouth Limited
Notes to the Financial Statements
Statutory Information
Anthony Waring of Dartmouth Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08752047.
Registered address:
15 The Atrium
Higher Warberry Road
Torquay
Devon
TQ1 1TJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 4 years.
Intangible assets
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and buildings
25 Reducing balance
Plant and machinery
25 Reducing balance
15 Reducing balance
Fixtures and fittings
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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5
For the year ended 31 October 2023
Anthony Waring of Dartmouth Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 November 2022
10,000
At 31 October 2023
10,000
Amortisation
At 01 November 2022
10,000
At 31 October 2023
10,000
Net book value
At 31 October 2023
-
At 31 October 2022
-
During the year the policy in respect of Intangible Assets was revised to amortise Goodwill over 12 years from their
orginal cost date.
3. Property, plant and equipment
Total
Fixtures and
fittings
Land and
buildings
£
£
£
Cost or
valuation
At 01 November 2022
17,763
14,067
3,696
At 31 October 2023
3,696
14,067
17,763
Provision for depreciation and impairment
At 01 November 2022
9,889
8,864
1,025
Charge for year
1,338
937
401
At 31 October 2023
11,227
9,801
1,426
At 31 October 2023
Net book value
2,270
4,266
6,536
At 31 October 2022
2,671
5,203
7,874
4. Inventories
2022
2023
£
£
Stocks
750
750
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6
For the year ended 31 October 2023
Anthony Waring of Dartmouth Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
925
1,000
Taxation and social security
5,118
5,689
Other creditors
1,105
1,055
7,148
7,744
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
1,733
2,583
7. Related party transactions
The company was under the control of Mr & Mrs Waring during this year.
8. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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